TØMRER VAGNILD AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

33,18 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 452 000	6 061 000	5 509 000	7 568 000
Net Income	1 112 000	−267 000	828 000	939 000
Total Assets	4 727 000	3 220 000	3 749 000	2 941 000
Total Equity	3 351 000	2 540 000	2 807 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 452 000	6 061 000	5 509 000	7 568 000
Expenditure	8 086 000	6 314 000	4 448 000	6 364 000
Operating Profit	1 367 000	−253 000	1 062 000	1 204 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	15 000	1 000	2 000
Financial Balance	−2 000	−15 000	0	−1 000
Earnings Before Tax	1 365 000	−268 000	1 062 000	1 204 000
Tax	253 000	−1 000	234 000	265 000
Net Income	1 112 000	−267 000	828 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	95 000	161 000	130 000
Total Current Assets	4 467 000	3 125 000	3 588 000	2 812 000
Total Assets	4 727 000	3 220 000	3 749 000	2 941 000
Total Retained Equity	3 321 000	2 510 000	2 777 000	1 949 000
Total Equity	3 351 000	2 540 000	2 807 000	1 979 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 376 000	681 000	942 000	962 000
Total Equity and Debt	4 727 000	3 220 000	3 749 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 452 000	6 061 000	5 509 000	7 568 000
Other Income	0	0	0	0
Revenue	9 452 000	6 061 000	5 509 000	7 568 000
Cost of Goods Sold	6 080 000	4 212 000	2 634 000	5 130 000
Salary Costs	1 268 000	1 347 000	1 293 000	592 000
Depreciation	36 000	34 000	35 000	45 000
Impairment	0	0	0	0
Expenditure	8 086 000	6 314 000	4 448 000	6 364 000
Operating Profit	1 367 000	−253 000	1 062 000	1 204 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	15 000	1 000	2 000
Financial Balance	−2 000	−15 000	0	−1 000
Dividends	300 000	0	0	0
Net Income	1 112 000	−267 000	828 000	939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 000	0	0	0
Machinery and Plant Facilities	59 000	20 000	27 000	85 000
Fixtures	29 000	75 000	103 000	13 000
Total Tangible Assets	260 000	95 000	129 000	98 000
Total Fiancial Fixed Assets	0	0	32 000	32 000
Total Fixed Assets	260 000	95 000	161 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 154 000	2 586 000	3 083 000	2 237 000
Total Current Assets	4 467 000	3 125 000	3 588 000	2 812 000
Total Assets	4 727 000	3 220 000	3 749 000	2 941 000
Total Equity	3 351 000	2 540 000	2 807 000	1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	458 000	279 000	143 000	252 000
Unpaid Taxes	246 000	263 000	291 000	174 000
Dividends	300 000	0	0	0
Other Current Debt	118 000	139 000	274 000	267 000
Total Current Debt	1 376 000	681 000	942 000	962 000
Total Equity and Debt	4 727 000	3 220 000	3 749 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,18 %	−10,51 %	29,5 %	47,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,46 %	−4,17 %	19,28 %	15,91 %
Current Ratio	3,25	4,59	3,81	2,92
Quick Ratio	3,25	4,59	3,81	2,92
Equity Ratio	0,71	0,79	0,75	0,67
Gross Profit Margin	35,67 %	30,51 %	52,19 %	32,21 %